ADAP

Adaptimmune Therapeutics
ADAP

Overview Fund Activity

77 hedge funds and large institutions have $1.28B invested in Adaptimmune Therapeutics in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
77
Holders Change
+30
Holders Change %
+63.83%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
41
Increased
19
Reduced
11
Closed
11
Calls
$5.46M
Puts
$10.7M
Net Calls
-$5.23M
Net Calls Change
-$5.3M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$100M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$390M
3
BBA
3
Baker Bros. Advisors
New York
$66.8M
4
RI
4
RTW Investments
New York
$26M
5
FCM
5
Farallon Capital Management
California
$25M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
TAM
2
TFG Asset Management
Cayman Islands
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.1M
4
WM
4
WS Management
Florida
$1.22M
5
RJA
5
Raymond James & Associates
Florida
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
MCMC
1
Matrix Capital Management Company
New Hampshire
$390M 38,974,185 +4,545,455 +13%
NMC
2
NEA Management Company
Maryland
$171M 17,082,611 – –
RCM
3
RA Capital Management
Massachusetts
$131M 13,052,464 +510,576 +4%
ACA
4
Avoro Capital Advisors
New York
$100M 10,000,000 +10,000,000 New
Capital World Investors
5
Capital World Investors
California
$80.1M 8,002,700 – –
BBA
6
Baker Bros. Advisors
New York
$66.8M 6,675,181 +2,984,874 +81%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$53M 5,289,669 +935,646 +21%
Citadel Advisors
8
Citadel Advisors
Florida
$31.9M 3,189,168 +1,135,963 +55%
RI
9
RTW Investments
New York
$26M 2,600,000 +2,600,000 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25.3M 2,523,783 +945,000 +60%
FCM
11
Farallon Capital Management
California
$25M 2,500,000 +2,500,000 New
RSCM
12
Rock Springs Capital Management
Maryland
$19.9M 1,986,910 +786,910 +66%
Victory Capital Management
13
Victory Capital Management
Texas
$19.2M 1,916,380 +1,916,380 New
Millennium Management
14
Millennium Management
New York
$17.9M 1,787,604 +331,725 +23%
Renaissance Technologies
15
Renaissance Technologies
New York
$17.1M 1,705,411 -44,549 -3%
APM
16
Avidity Partners Management
Texas
$14.4M 1,438,000 +1,438,000 New
Capital International Investors
17
Capital International Investors
California
$13.2M 1,321,200 – –
ACP
18
Acuta Capital Partners
California
$11.7M 1,165,000 +1,165,000 New
VA
19
VR Adviser
New York
$7.83M 781,940 +781,940 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$5.08M 507,521 +507,521 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.01M 500,231 +403,494 +417%
ECM
22
Endurant Capital Management
California
$4.84M 483,103 +323,277 +202%
RG
23
Rathbones Group
United Kingdom
$4.43M 442,921 +44,068 +11%
Goldman Sachs
24
Goldman Sachs
New York
$4.39M 438,670 +438,670 New
MWNA
25
Marshall Wace North America
New York
$4.38M 437,887 +437,887 New
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